CIK: 0002054419 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $41,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,080,296 | $39,048 | 93.8% | $18.15 | -47.6% | COM | 90240B106 |
| VIR | VIR BIOTECHNOLOGY INC | 509,917 | $2,570 | 6.2% | $7.87 | -31.9% | COM | 92764N102 |